LB

Leo Brokerage Portfolio holdings

AUM $876M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$18.7M
3
+$5.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.84M

Top Sells

1
+$2.43M
2
+$1.24M
3
+$738K
4
SI
Silvergate Capital Corporation
SI
+$553K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$543K

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 5.83%
3 Consumer Staples 1.89%
4 Industrials 1.66%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 13.75%
+1,016,426
2
$40.3M 8.1%
504,163
+33,136
3
$29.5M 5.92%
459,508
+37,277
4
$26.6M 5.34%
528,312
+8,621
5
$20.4M 4.09%
118,320
+108,980
6
$15.1M 3.03%
109,959
+1,750
7
$14.4M 2.9%
790,928
+42,800
8
$13M 2.61%
45,226
+3,089
9
$12.3M 2.47%
488,730
+12,252
10
$12.2M 2.46%
177,482
+18,920
11
$11.4M 2.28%
653,676
-894
12
$10.9M 2.18%
71,372
+1,815
13
$10.4M 2.08%
268,627
+7,743
14
$8.41M 1.69%
65,710
+37,881
15
$7.09M 1.43%
139,838
+3,099
16
$6.85M 1.38%
147,941
+29,250
17
$6.35M 1.28%
41,013
-14
18
$6.05M 1.21%
22,322
+2,851
19
$5.88M 1.18%
39,824
+19,255
20
$5.42M 1.09%
40,333
+1,247
21
$5.35M 1.08%
+126,692
22
$5.35M 1.07%
74,987
+33,161
23
$4.77M 0.96%
215,352
+99,434
24
$4.56M 0.92%
47,370
-1,044
25
$4.56M 0.92%
82,736
+1,833
1
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